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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.2M
Cap. Flow
+$13.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
164
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
CVS icon
CVS Health
CVS
+$2.56M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.22M
5
BLK icon
Blackrock
BLK
+$2.18M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
2
DD icon
DuPont de Nemours
DD
+$3.02M
3
DUK icon
Duke Energy
DUK
+$2.87M
4
EXC icon
Exelon
EXC
+$2.77M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Technology 11.69%
3 Financials 11.1%
4 Energy 10.79%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
301
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$403K 0.06%
16,681
+2,047
+14% +$45.6K
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$403K 0.06%
16,500
– –
BAX icon
303
Baxter International
BAX
$13.5B
$401K 0.06%
7,737
-526
-6% -$25.9K
LOW icon
304
Lowe's Companies
LOW
$117B
$401K 0.06%
4,874
+175
+4% +$13.4K
NOC icon
305
Northrop Grumman
NOC
$77.5B
$401K 0.06%
1,688
-64
-4% -$15.2K
SO icon
306
Southern Company
SO
$102B
$398K 0.06%
+7,987
New +$395K
VGI
307
Virtus Global Multi-Sector Income Fund
VGI
$83M
$396K 0.06%
+24,450
New +$389K
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$395K 0.06%
6,757
– –
P
309
DELISTED
Pandora Media Inc
P
$393K 0.06%
+33,260
New +$418K
L icon
310
Loews
L
$22.4B
$390K 0.06%
8,341
-353
-4% -$16.5K
DE icon
311
Deere & Co
DE
$170B
$388K 0.06%
3,560
– –
NSC icon
312
Norfolk Southern
NSC
$78.3B
$385K 0.06%
3,439
– –
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$378K 0.06%
+6,930
New +$388K
PNC icon
314
PNC Financial Services
PNC
$96.6B
$376K 0.06%
+3,128
New +$383K
CPK icon
315
Chesapeake Utilities
CPK
$3.2B
$374K 0.05%
5,400
-600
-10% -$40K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$369K 0.05%
8,382
-104
-1% -$4.45K
PANW icon
317
Palo Alto Networks
PANW
$303B
$361K 0.05%
19,200
-7,140
-27% -$160K
Y
318
DELISTED
Alleghany Corp
Y
$359K 0.05%
584
-20
-3% -$12.5K
IBOC icon
319
International Bancshares
IBOC
$4.41B
$354K 0.05%
10,011
-50
-0.5% -$1.88K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.6B
$354K 0.05%
4,287
+1,073
+33% +$89K
ADP icon
321
Automatic Data Processing
ADP
$114B
$352K 0.05%
3,442
+432
+14% +$44.1K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.96B
$347K 0.05%
6,912
– –
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$346K 0.05%
3,931
+100
+3% +$8.61K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.1B
$346K 0.05%
7,396
+804
+12% +$37.3K
ZTS icon
325
Zoetis
ZTS
$32B
$344K 0.05%
6,451
-201
-3% -$10.9K
11 12
13
14 15

Similar funds

A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

USCA RIA's Q1 2017 Portfolio in Review

As of Q1 2017, USCA RIA held 429 positions worth $682M, up 5% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

USCA RIA's Q1 2017 filing shows 53 new, 164 increased, 132 reduced and 34 closed positions. Its largest new stake was iShares iBonds Sep 2017 Term Muni Bond ETF: 86,696 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • USCA RIA's largest Q1 2017 buy was iShares iBonds Sep 2017 Term Muni Bond ETF: 86,696 shares worth $2.36M.
  • USCA RIA added most to Gilead Sciences in Q1 2017, an estimated $2.71M increase.
  • USCA RIA's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.7M.
  • USCA RIA fully exited Bunge Global in Q1 2017, selling an estimated $2.75M.
  • USCA RIA's ten largest holdings make up 17% of its $682M portfolio in Q1 2017.
  • USCA RIA opened 53 new positions and closed 34 in Q1 2017.
  • USCA RIA's portfolio value rose 5% quarter-over-quarter to $682M.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.